Izmir Demir Celik Sanayi AS IZMDC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 3.96
- Price/Sales
- 0.29
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Izmir Demir Celik Sanayi AS is a steel producer based in Turkey. The company produces steel products which include iron blocks, iron rods, and iron beams for various application and sells it to the Turkish and international markets. The production is carried out at the Foca plant in Aliaga. The firm also engages in making investments in power plant and maritime business, owning three ships totally through its subsidiaries.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,993
- Website
- http://www.izdemir.com.tr
Comparables
Valuation
|
Metric
|
IZMDC
|
CEMTS
|
ISDMR
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.96 | 71.96 | 26.64 |
Price/Book Value | 0.68 | 1.40 | 1.27 |
Price/Sales | 0.29 | 1.03 | 1.24 |
Price/Cash Flow | — | 19.46 | 15.84 |
Price/Earnings
IZMDC
CEMTS
ISDMR
Financial Strength
|
Metric
|
IZMDC
|
CEMTS
|
ISDMR
|
|---|---|---|---|
Quick Ratio | 0.28 | 3.77 | 0.68 |
Current Ratio | 0.78 | 7.06 | 1.53 |
Interest Coverage | 0.41 | 8.44 | 2.96 |
Quick Ratio
IZMDC
CEMTS
ISDMR
Profitability
|
Metric
|
IZMDC
|
CEMTS
|
ISDMR
|
|---|---|---|---|
Return on Assets (Normalized) | −2.07% | 4.48% | 1.51% |
Return on Equity (Normalized) | −6.66% | 5.28% | 2.31% |
Return on Invested Capital (Normalized) | 0.93% | 1.90% | 2.94% |
Return on Assets
IZMDC
CEMTS
ISDMR
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Kbbhhymzdg | Hnx | $41.4 Bil | |
PKX
| POSCO Holdings Inc ADR | Xpbcjpnf | Rpy | $22.5 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Gbsyxzq | Nqsd | $21.3 Bil | |
STLD
| Steel Dynamics Inc | Dyntrvszd | Tqmf | $21.2 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Jbxy | Chyr | $20.9 Bil | |
NISTF
| Nippon Steel Corp | — | Mzwg | $19.9 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Gxng | $19.9 Bil | |
RS
| Reliance Inc | Lxlhsvmkq | Wgfl | $17.0 Bil | |
KUMBF
| Kumba Iron Ore Ltd | — | Dtrdb | $9.4 Bil | |
KIROY
| Kumba Iron Ore Ltd ADR | — | Vkhnq | $9.4 Bil |